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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
 |
| Net Income | |
-109M | -66.1M | -23.9M | -10.2M | -14.4M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-11.3M | 33.9M | -1.25M | 343K | -921K | |
| Change In Working Capital | |
-35.8M | 67.4M | 7.17M | 0 | 0 | |
| Other Non Cash Operating Items | |
146M | -26.0M | -151M | 0 | 0 | |
| Cash From Operations | |
-10.2M | 9.07M | -23.5M | -1.95M | -9.17M | |
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| Capital Expenditures | |
-1.07M | -2.02M | -411K | -609K | -332K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-4.78M | -54K | 7.24M | 0 | 0 | |
| Other Investing Activities | |
2.92M | 810K | -41.7M | 0 | 0 | |
| Cash from Investing | |
-1.86M | 756K | -649K | -785K | -14.3M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-1.99M | -111K | 9.53M | 0 | 0 | |
| Net Borrowings | |
-1.65M | -20K | 6.25M | 0 | 0 | |
| Other Financing Cash Flows | |
-102K | -36K | 972K | 0 | 0 | |
| Cash From Financing | |
-3.74M | -167K | -1.55M | -383K | -1.15M | |
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| Foreign Exchange Effect | |
-1.23M | -3.51M | -313K | 1.93M | 1.54M | |
| Net Change in Cash | |
-17.1M | 6.14M | -26.0M | -1.19M | -23.1M | |
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